| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,704,618 (-158,148) (-2.3%) | $1,110,754,064.10 |
| 2 | 02/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,453,199 (-1,275) (-0.03%) | $892,643,739.55 |
| 3 | 02/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,430,283 (-12,762) (-0.04%) | $806,815,364.63 |
| 4 | 02/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,345,128 (6,063) (0.07%) | $788,614,596.00 |
| 5 | 02/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,273,757 (6,627) (0.06%) | $713,820,636.30 |
| 6 | 02/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,988,874 (5,649) (0.07%) | $674,900,075.50 |
| 7 | 02/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,237,135 (-163,812) (-2.21%) | $463,466,125.42 |
| 8 | 02/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,258,792 (7,413) (0.07%) | $455,900,716.50 |
| 9 | 02/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,750,584 (18,777) (0.06%) | $412,672,837.24 |
| 10 | 02/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,277,900 (5,466) (0.06%) | $412,495,434.02 |
| 11 | 02/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,313,532 (493,441) (4.56%) | $396,199,890.62 |
| 12 | 02/16/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,213,425 (10,755) (0.06%) | $393,592,114.28 |
| 13 | 02/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,483,760 (2,748) (0.06%) | $376,635,840.00 |
| 14 | 02/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,247,621 (8,796) (0.07%) | $311,212,049.61 |
| 15 | 02/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,124,654 (35,478) (0.35%) | $288,248,899.37 |
| 16 | 02/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,810,333 (12,588) (0.06%) | $283,532,439.20 |
| 17 | 02/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,903,240 (113,808) (0.06%) | $272,650,022.00 |
| 18 | 02/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,249,962 (5,478) (0.07%) | $272,413,745.20 |
| 19 | 02/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,372,431 (3,276) (0.05%) | $264,455,886.50 |
| 20 | 02/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,120,076 (16,218) (0.32%) | $246,122,053.33 |
| 21 | 02/16/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,997,186 (-256,493) (-6.03%) | $244,427,923.95 |
| 22 | 02/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,981,994 (-24,919) (-0.62%) | $243,260,013.50 |
| 23 | 02/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,667,709 (6,843) (0.08%) | $212,272,193.45 |
| 24 | 02/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,117,783 (17,691) (0.06%) | $207,555,612.61 |
| 25 | 02/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,711,394 (3,699) (0.06%) | $169,798,268.20 |
| 26 | 02/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,551,225 (-4,857) (-0.31%) | $159,093,636.00 |
| 27 | 02/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,325,621 (2,661) (0.06%) | $158,231,216.18 |
| 28 | 02/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 294,006 (180) (0.06%) | $142,307,724.18 |
| 29 | 02/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,831,149 (1,386) (0.08%) | $138,636,290.78 |
| 30 | 02/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,774,877 (642,978) (2.66%) | $135,023,079.65 |
| 31 | 02/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $128,596,585.00 | |
| 32 | 02/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,355,686 (-41,003) (-0.76%) | $110,862,700.20 |
| 33 | 02/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,716,515 (-11,250) (-0.65%) | $103,248,377.25 |
| 34 | 02/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,128,209 (2,844) (0.05%) | $81,382,615.52 |
| 35 | 02/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,704,562 (0) (0%) | $80,325,491.40 |
| 36 | 02/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,026,616 (0) (0%) | $79,189,734.24 |
| 37 | 02/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,429,868 (26,437) (1.1%) | $74,038,077.96 |
| 38 | 02/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 99,541 (-4,974) (-4.76%) | $72,324,499.78 |
| 39 | 02/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,815,020 (0) (0%) | $69,315,613.80 |
| 40 | 02/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,518,815 (-17,103) (-1.11%) | $68,771,943.20 |
| 41 | 02/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (0) (0%) | $63,413,795.70 |
| 42 | 02/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 473,507 (-2,697) (-0.57%) | $59,912,840.71 |
| 43 | 02/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,742 (0) (0%) | $56,884,146.40 |
| 44 | 02/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,298,460 (0) (0%) | $53,536,910.00 |
| 45 | 02/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $49,335,642.51 |
| 46 | 02/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (0) (0%) | $48,572,832.00 |
| 47 | 02/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 6,029,663 (3,396,695) (129.01%) | $47,031,371.40 |
| 48 | 02/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,474 (0) (0%) | $46,550,274.12 |
| 49 | 02/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (0) (0%) | $46,006,662.80 |
| 50 | 02/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 5,300,661 (2,835,773) (115.05%) | $45,214,638.33 |
| 51 | 02/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,822,686 (11,646) (0.06%) | $44,986,219.54 |
| 52 | 02/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,348,878 (0) (0%) | $44,941,556.88 |
| 53 | 02/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,890 (0) (0%) | $44,910,968.40 |
| 54 | 02/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,144 (0) (0%) | $44,821,835.76 |
| 55 | 02/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $41,204,637.60 |
| 56 | 02/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 103,617 (-738) (-0.71%) | $37,784,975.22 |
| 57 | 02/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (0) (0%) | $37,611,377.64 |
| 58 | 02/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,240,570 (-10,758) (-0.86%) | $35,852,473.00 |
| 59 | 02/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (0) (0%) | $35,367,595.76 |
| 60 | 02/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,038 (-915) (-0.46%) | $35,358,716.88 |
| 61 | 02/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,004,555 (0) (0%) | $35,011,387.50 |
| 62 | 02/16/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,384 (0) (0%) | $33,118,817.76 |
| 63 | 02/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (0) (0%) | $32,593,662.09 |
| 64 | 02/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 236,173 (-1,560) (-0.66%) | $30,473,402.19 |
| 65 | 02/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,221,190 (367,896) (6.29%) | $30,421,619.10 |
| 66 | 02/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,804,616 (0) (0%) | $29,371,635.52 |
| 67 | 02/16/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (0) (0%) | $27,963,674.00 |
| 68 | 02/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,829,352 (0) (0%) | $27,869,117.20 |
| 69 | 02/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,161 (0) (0%) | $27,784,364.17 |
| 70 | 02/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,713,750 (0) (0%) | $24,684,750.00 |
| 71 | 02/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (0) (0%) | $24,652,138.99 |
| 72 | 02/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,321,104 (0) (0%) | $24,650,124.48 |
| 73 | 02/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $24,202,334.52 |
| 74 | 02/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 152,437 (-13,262) (-8%) | $21,941,781.78 |
| 75 | 02/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 139,359 (-714) (-0.51%) | $21,737,216.82 |
| 76 | 02/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,383,546 (-4,624) (-0.14%) | $21,553,188.02 |
| 77 | 02/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,397 (0) (0%) | $21,383,087.81 |
| 78 | 02/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,223,942 (-35,220) (-0.56%) | $20,912,445.12 |
| 79 | 02/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,904,442 (0) (0%) | $20,185,871.90 |
| 80 | 02/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,800,038.97 |
| 81 | 02/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,005 (-240) (-0.68%) | $19,526,839.15 |
| 82 | 02/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 93,999 (-639) (-0.68%) | $19,274,494.95 |
| 83 | 02/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $18,399,044.30 |
| 84 | 02/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 50,590 (-438) (-0.86%) | $16,344,111.30 |
| 85 | 02/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 292,146 (-2,532) (-0.86%) | $16,249,160.52 |
| 86 | 02/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,232,721.12 |
| 87 | 02/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (0) (0%) | $15,961,239.62 |
| 88 | 02/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,937,130 (4,448,843) (38.73%) | $15,937,130.10 | |
| 89 | 02/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,476 (-324) (-0.68%) | $15,713,606.48 |
| 90 | 02/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,790 (-249) (-0.69%) | $15,442,669.20 |
| 91 | 02/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,618 (-345) (-0.86%) | $15,061,575.06 |
| 92 | 02/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (0) (0%) | $14,943,767.70 |
| 93 | 02/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (0) (0%) | $14,724,431.47 |
| 94 | 02/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,131,064 (0) (0%) | $13,708,102.32 |
| 95 | 02/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,116,262.40 |
| 96 | 02/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (0) (0%) | $12,867,730.44 |
| 97 | 02/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,150 (0) (0%) | $12,762,440.50 |
| 98 | 02/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,646,671.40 |
| 99 | 02/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,871,611.00 |
| 100 | 02/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,710 (-186) (-0.67%) | $11,724,655.20 |
| 101 | 02/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,002,858 (-14,892) (-0.74%) | $11,516,433.50 |
| 102 | 02/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 250,385 (-2,172) (-0.86%) | $10,596,293.20 |
| 103 | 02/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,988,183 (-95,607) (-0.68%) | $9,511,964.44 |
| 104 | 02/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,473,974 (-20,061) (-0.37%) | $9,251,016.06 |
| 105 | 02/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (0) (0%) | $8,912,907.90 |
| 106 | 02/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,671,409.86 |
| 107 | 02/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 387,836 (0) (0%) | $8,582,810.68 |
| 108 | 02/16/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,413,590.00 |
| 109 | 02/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 167,414 (-1,452) (-0.86%) | $7,881,851.12 |
| 110 | 02/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,621,395 (0) (0%) | $7,420,241.40 |
| 111 | 02/16/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $7,019,763.76 |
| 112 | 02/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,669,558.52 |
| 113 | 02/16/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,605,531.98 |
| 114 | 02/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 926,692 (-8,037) (-0.86%) | $5,597,219.68 |
| 115 | 02/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (0) (0%) | $4,999,596.48 |
| 116 | 02/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,805,390.80 |
| 117 | 02/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,505,906.81 |
| 118 | 02/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,483,779.65 |
| 119 | 02/16/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,488 (0) (0%) | $3,397,154.88 |
| 120 | 02/16/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,976,750 (135) (0%) | $3,271,265.17 |
| 121 | 02/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,775,992 (-64,116) (-0.65%) | $3,030,557.52 |
| 122 | 02/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,957,259.96 |
| 123 | 02/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,783,722.80 |
| 124 | 02/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,191 (0) (0%) | $2,390,583.65 |
| 125 | 02/16/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $957,545.06 |
| 126 | 02/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,734,826 (0) (0%) | $737,301.05 |
| 127 | 02/16/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $103,475.18 | |
| 128 | 02/16/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,587 (-51) (-0.77%) | $91,822.78 |
| 129 | 02/16/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $85.25 |
Category Archives: ARKK
Top Holdings 02/16/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,704,618 (-158,148) (-2.3%) | $1,110,754,064.10 |
| 2 | 02/16/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,453,199 (-1,275) (-0.03%) | $892,643,739.55 |
| 3 | 02/16/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,430,283 (-12,762) (-0.04%) | $806,815,364.63 |
| 4 | 02/16/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,345,128 (6,063) (0.07%) | $788,614,596.00 |
| 5 | 02/16/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,273,757 (6,627) (0.06%) | $713,820,636.30 |
| 6 | 02/16/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,988,874 (5,649) (0.07%) | $674,900,075.50 |
| 7 | 02/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,237,135 (-163,812) (-2.21%) | $463,466,125.42 |
| 8 | 02/16/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,258,792 (7,413) (0.07%) | $455,900,716.50 |
| 9 | 02/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,750,584 (18,777) (0.06%) | $412,672,837.24 |
| 10 | 02/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,277,900 (5,466) (0.06%) | $412,495,434.02 |
| 11 | 02/16/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,313,532 (493,441) (4.56%) | $396,199,890.62 |
| 12 | 02/16/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,213,425 (10,755) (0.06%) | $393,592,114.28 |
| 13 | 02/16/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,483,760 (2,748) (0.06%) | $376,635,840.00 |
| 14 | 02/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,247,621 (8,796) (0.07%) | $311,212,049.61 |
| 15 | 02/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,124,654 (35,478) (0.35%) | $288,248,899.37 |
| 16 | 02/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,810,333 (12,588) (0.06%) | $283,532,439.20 |
| 17 | 02/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,903,240 (113,808) (0.06%) | $272,650,022.00 |
| 18 | 02/16/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,249,962 (5,478) (0.07%) | $272,413,745.20 |
| 19 | 02/16/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,372,431 (3,276) (0.05%) | $264,455,886.50 |
| 20 | 02/16/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,120,076 (16,218) (0.32%) | $246,122,053.33 |
| 21 | 02/16/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 3,997,186 (-256,493) (-6.03%) | $244,427,923.95 |
| 22 | 02/16/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 3,981,994 (-24,919) (-0.62%) | $243,260,013.50 |
| 23 | 02/16/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,667,709 (6,843) (0.08%) | $212,272,193.45 |
| 24 | 02/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,117,783 (17,691) (0.06%) | $207,555,612.61 |
| 25 | 02/16/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,711,394 (3,699) (0.06%) | $169,798,268.20 |
| 26 | 02/16/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,551,225 (-4,857) (-0.31%) | $159,093,636.00 |
| 27 | 02/16/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,325,621 (2,661) (0.06%) | $158,231,216.18 |
| 28 | 02/16/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 294,006 (180) (0.06%) | $142,307,724.18 |
| 29 | 02/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,831,149 (1,386) (0.08%) | $138,636,290.78 |
| 30 | 02/16/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,774,877 (642,978) (2.66%) | $135,023,079.65 |
| 31 | 02/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $128,596,585.00 | |
| 32 | 02/16/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,355,686 (-41,003) (-0.76%) | $110,862,700.20 |
| 33 | 02/16/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,716,515 (-11,250) (-0.65%) | $103,248,377.25 |
| 34 | 02/16/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,128,209 (2,844) (0.05%) | $81,382,615.52 |
| 35 | 02/16/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,704,562 (0) (0%) | $80,325,491.40 |
| 36 | 02/16/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,026,616 (0) (0%) | $79,189,734.24 |
| 37 | 02/16/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,429,868 (26,437) (1.1%) | $74,038,077.96 |
| 38 | 02/16/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 99,541 (-4,974) (-4.76%) | $72,324,499.78 |
| 39 | 02/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,815,020 (0) (0%) | $69,315,613.80 |
| 40 | 02/16/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,518,815 (-17,103) (-1.11%) | $68,771,943.20 |
| 41 | 02/16/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (0) (0%) | $63,413,795.70 |
| 42 | 02/16/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 473,507 (-2,697) (-0.57%) | $59,912,840.71 |
| 43 | 02/16/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,742 (0) (0%) | $56,884,146.40 |
| 44 | 02/16/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,298,460 (0) (0%) | $53,536,910.00 |
| 45 | 02/16/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $49,335,642.51 |
| 46 | 02/16/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (0) (0%) | $48,572,832.00 |
| 47 | 02/16/2024 | PRIME MEDICINE INC | PRME | ARKG ARKK | 74168J101 | 6,029,663 (3,396,695) (129.01%) | $47,031,371.40 |
| 48 | 02/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,474 (0) (0%) | $46,550,274.12 |
| 49 | 02/16/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (0) (0%) | $46,006,662.80 |
| 50 | 02/16/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 5,300,661 (2,835,773) (115.05%) | $45,214,638.33 |
| 51 | 02/16/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,822,686 (11,646) (0.06%) | $44,986,219.54 |
| 52 | 02/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,348,878 (0) (0%) | $44,941,556.88 |
| 53 | 02/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,890 (0) (0%) | $44,910,968.40 |
| 54 | 02/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,144 (0) (0%) | $44,821,835.76 |
| 55 | 02/16/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $41,204,637.60 |
| 56 | 02/16/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 103,617 (-738) (-0.71%) | $37,784,975.22 |
| 57 | 02/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (0) (0%) | $37,611,377.64 |
| 58 | 02/16/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,240,570 (-10,758) (-0.86%) | $35,852,473.00 |
| 59 | 02/16/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (0) (0%) | $35,367,595.76 |
| 60 | 02/16/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,038 (-915) (-0.46%) | $35,358,716.88 |
| 61 | 02/16/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,004,555 (0) (0%) | $35,011,387.50 |
| 62 | 02/16/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,384 (0) (0%) | $33,118,817.76 |
| 63 | 02/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (0) (0%) | $32,593,662.09 |
| 64 | 02/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 236,173 (-1,560) (-0.66%) | $30,473,402.19 |
| 65 | 02/16/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 6,221,190 (367,896) (6.29%) | $30,421,619.10 |
| 66 | 02/16/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,804,616 (0) (0%) | $29,371,635.52 |
| 67 | 02/16/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (0) (0%) | $27,963,674.00 |
| 68 | 02/16/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,829,352 (0) (0%) | $27,869,117.20 |
| 69 | 02/16/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,161 (0) (0%) | $27,784,364.17 |
| 70 | 02/16/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,713,750 (0) (0%) | $24,684,750.00 |
| 71 | 02/16/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (0) (0%) | $24,652,138.99 |
| 72 | 02/16/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,321,104 (0) (0%) | $24,650,124.48 |
| 73 | 02/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $24,202,334.52 |
| 74 | 02/16/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 152,437 (-13,262) (-8%) | $21,941,781.78 |
| 75 | 02/16/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 139,359 (-714) (-0.51%) | $21,737,216.82 |
| 76 | 02/16/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,383,546 (-4,624) (-0.14%) | $21,553,188.02 |
| 77 | 02/16/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,397 (0) (0%) | $21,383,087.81 |
| 78 | 02/16/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,223,942 (-35,220) (-0.56%) | $20,912,445.12 |
| 79 | 02/16/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,904,442 (0) (0%) | $20,185,871.90 |
| 80 | 02/16/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,800,038.97 |
| 81 | 02/16/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,005 (-240) (-0.68%) | $19,526,839.15 |
| 82 | 02/16/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 93,999 (-639) (-0.68%) | $19,274,494.95 |
| 83 | 02/16/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $18,399,044.30 |
| 84 | 02/16/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 50,590 (-438) (-0.86%) | $16,344,111.30 |
| 85 | 02/16/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 292,146 (-2,532) (-0.86%) | $16,249,160.52 |
| 86 | 02/16/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,232,721.12 |
| 87 | 02/16/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (0) (0%) | $15,961,239.62 |
| 88 | 02/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 15,937,130 (4,448,843) (38.73%) | $15,937,130.10 | |
| 89 | 02/16/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,476 (-324) (-0.68%) | $15,713,606.48 |
| 90 | 02/16/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 35,790 (-249) (-0.69%) | $15,442,669.20 |
| 91 | 02/16/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,618 (-345) (-0.86%) | $15,061,575.06 |
| 92 | 02/16/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (0) (0%) | $14,943,767.70 |
| 93 | 02/16/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (0) (0%) | $14,724,431.47 |
| 94 | 02/16/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,131,064 (0) (0%) | $13,708,102.32 |
| 95 | 02/16/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,116,262.40 |
| 96 | 02/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (0) (0%) | $12,867,730.44 |
| 97 | 02/16/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,150 (0) (0%) | $12,762,440.50 |
| 98 | 02/16/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,646,671.40 |
| 99 | 02/16/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,871,611.00 |
| 100 | 02/16/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,710 (-186) (-0.67%) | $11,724,655.20 |
| 101 | 02/16/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,002,858 (-14,892) (-0.74%) | $11,516,433.50 |
| 102 | 02/16/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 250,385 (-2,172) (-0.86%) | $10,596,293.20 |
| 103 | 02/16/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 13,988,183 (-95,607) (-0.68%) | $9,511,964.44 |
| 104 | 02/16/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,473,974 (-20,061) (-0.37%) | $9,251,016.06 |
| 105 | 02/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (0) (0%) | $8,912,907.90 |
| 106 | 02/16/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,671,409.86 |
| 107 | 02/16/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 387,836 (0) (0%) | $8,582,810.68 |
| 108 | 02/16/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,413,590.00 |
| 109 | 02/16/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 167,414 (-1,452) (-0.86%) | $7,881,851.12 |
| 110 | 02/16/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,621,395 (0) (0%) | $7,420,241.40 |
| 111 | 02/16/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $7,019,763.76 |
| 112 | 02/16/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,669,558.52 |
| 113 | 02/16/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,605,531.98 |
| 114 | 02/16/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 926,692 (-8,037) (-0.86%) | $5,597,219.68 |
| 115 | 02/16/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (0) (0%) | $4,999,596.48 |
| 116 | 02/16/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,805,390.80 |
| 117 | 02/16/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,505,906.81 |
| 118 | 02/16/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,483,779.65 |
| 119 | 02/16/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,488 (0) (0%) | $3,397,154.88 |
| 120 | 02/16/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,976,750 (135) (0%) | $3,271,265.17 |
| 121 | 02/16/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,775,992 (-64,116) (-0.65%) | $3,030,557.52 |
| 122 | 02/16/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,957,259.96 |
| 123 | 02/16/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,783,722.80 |
| 124 | 02/16/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,191 (0) (0%) | $2,390,583.65 |
| 125 | 02/16/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $957,545.06 |
| 126 | 02/16/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,734,826 (0) (0%) | $737,301.05 |
| 127 | 02/16/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $103,475.18 | |
| 128 | 02/16/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,587 (-51) (-0.77%) | $91,822.78 |
| 129 | 02/16/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $85.25 |
ARKK 02/15/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.77% | 4,998,496 (-143,096) (-2.78%) | $801,658,788.48 |
| 2 | 02/15/2024 | TESLA INC | TSLA | 88160R101 | 7.91% | 3,439,316 (119,199) (3.59%) | $649,033,322.36 |
| 3 | 02/15/2024 | ROKU INC | ROKU | 77543R102 | 7.31% | 6,570,304 (12,126) (0.18%) | $599,474,536.96 |
| 4 | 02/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.50% | 20,510,697 (37,854) (0.18%) | $533,483,228.97 |
| 5 | 02/15/2024 | BLOCK INC | SQ | 852234103 | 5.90% | 7,180,112 (13,254) (0.18%) | $484,011,349.92 |
| 6 | 02/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.90% | 6,120,155 (11,292) (0.18%) | $483,737,051.20 |
| 7 | 02/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.03% | 6,438,289 (-51,460) (-0.79%) | $412,951,856.46 |
| 8 | 02/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.32% | 8,031,889 (14,826) (0.18%) | $354,527,580.46 |
| 9 | 02/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 8,197,398 (15,126) (0.18%) | $286,171,164.18 |
| 10 | 02/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.32% | 20,348,400 (37,554) (0.18%) | $272,261,592.00 |
| 11 | 02/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.17% | 5,923,197 (10,932) (0.18%) | $259,909,884.36 |
| 12 | 02/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.94% | 11,654,872 (21,510) (0.18%) | $240,789,655.52 |
| 13 | 02/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | 9,531,904 (17,592) (0.18%) | $240,108,661.76 |
| 14 | 02/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 2,975,947 (5,490) (0.18%) | $240,069,644.49 |
| 15 | 02/15/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.69% | 3,058,391 (-46,162) (-1.49%) | $221,029,917.57 |
| 16 | 02/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 7,807,070 (14,406) (0.18%) | $220,783,939.60 |
| 17 | 02/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.26% | 5,936,079 (20,652) (0.35%) | $185,739,911.91 |
| 18 | 02/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.24% | 123,318,068 (227,598) (0.18%) | $183,743,921.32 |
| 19 | 02/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,415,441 (13,686) (0.18%) | $181,974,922.14 |
| 20 | 02/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 3,647,990 (83,236) (2.33%) | $175,395,359.20 |
| 21 | 02/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.82% | 13,639,635 (50,529) (0.37%) | $148,944,814.20 |
| 22 | 02/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.72% | 3,549,584 (6,552) (0.18%) | $141,450,922.40 |
| 23 | 02/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.52% | 19,170,529 (35,382) (0.18%) | $124,608,438.50 |
| 24 | 02/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.46% | 1,933,580 (3,570) (0.18%) | $120,055,982.20 |
| 25 | 02/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.36% | 1,503,155 (2,772) (0.18%) | $111,699,448.05 |
| 26 | 02/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 2,882,689 (5,322) (0.18%) | $103,257,919.98 |
| 27 | 02/15/2024 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 4,006,648 (7,392) (0.18%) | $102,289,723.44 |
| 28 | 02/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.14% | 196,938 (366) (0.19%) | $93,206,816.64 |
| 29 | 02/15/2024 | TERADYNE INC | TER | 880770102 | 0.99% | 798,354 (1,470) (0.18%) | $81,088,815.78 |
| 30 | 02/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.97% | 14,624,231 (82,069) (0.56%) | $79,848,301.26 |
| 31 | 02/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 3,080,317 (5,682) (0.18%) | $39,274,041.75 |
| 32 | 02/15/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,615,220 (23,292) (0.18%) | $29,330,386.50 |
| 33 | 02/15/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,148,251 (11,352) (0.18%) | $2,062,123.39 |
| 34 | 02/15/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 738 (0) (0%) | $14.02 |
Combined Holdings 02/15/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,862,766 (-204,564) (-2.89%) | $1,100,650,411.08 |
| 2 | 02/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,454,474 (151,593) (3.52%) | $840,603,788.54 |
| 3 | 02/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,443,045 (34,539) (0.11%) | $817,833,600.45 |
| 4 | 02/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,339,065 (12,126) (0.15%) | $760,856,290.60 |
| 5 | 02/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,267,130 (13,254) (0.13%) | $692,107,233.30 |
| 6 | 02/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,983,225 (9,756) (0.12%) | $630,994,104.00 |
| 7 | 02/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,400,947 (-51,460) (-0.69%) | $474,696,740.58 |
| 8 | 02/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,251,379 (14,826) (0.14%) | $452,495,869.06 |
| 9 | 02/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,731,807 (-81,840) (-0.27%) | $411,191,577.66 |
| 10 | 02/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,272,434 (10,932) (0.12%) | $406,874,403.92 |
| 11 | 02/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,820,091 (36,673) (0.34%) | $377,729,376.81 |
| 12 | 02/15/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,202,670 (18,262) (0.1%) | $376,067,162.20 |
| 13 | 02/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,481,012 (5,490) (0.12%) | $361,483,238.04 |
| 14 | 02/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,238,825 (17,592) (0.14%) | $308,296,001.75 |
| 15 | 02/15/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,253,679 (-46,162) (-1.07%) | $307,413,381.33 |
| 16 | 02/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,089,176 (12,524) (0.12%) | $285,321,897.28 |
| 17 | 02/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,789,432 (184,340) (0.1%) | $261,926,253.68 |
| 18 | 02/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,244,484 (20,742) (0.25%) | $257,969,904.36 |
| 19 | 02/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,369,155 (4,227) (0.07%) | $253,810,826.75 |
| 20 | 02/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,797,745 (49,085) (0.22%) | $248,951,375.40 |
| 21 | 02/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,006,913 (1,861) (0.05%) | $248,789,228.17 |
| 22 | 02/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,103,858 (101,411) (2.03%) | $245,393,492.64 |
| 23 | 02/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,660,866 (13,686) (0.16%) | $212,537,651.64 |
| 24 | 02/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,100,092 (25,547) (0.08%) | $202,150,598.00 |
| 25 | 02/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,707,695 (5,721) (0.09%) | $171,247,453.35 |
| 26 | 02/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,556,082 (1,470) (0.09%) | $158,051,248.74 |
| 27 | 02/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,322,960 (52,362) (1.23%) | $154,848,427.20 |
| 28 | 02/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,826 (8,162) (2.86%) | $139,061,969.28 |
| 29 | 02/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,829,763 (2,772) (0.15%) | $135,969,688.53 |
| 30 | 02/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,131,899 (90,868) (0.38%) | $131,760,168.54 |
| 31 | 02/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $128,546,972.08 | |
| 32 | 02/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,396,689 (-122,477) (-2.22%) | $112,359,064.98 |
| 33 | 02/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,727,765 (0) (0%) | $100,573,200.65 |
| 34 | 02/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,403,431 (74,430) (3.2%) | $84,216,222.24 |
| 35 | 02/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,026,616 (-4,969) (-0.08%) | $78,587,072.64 |
| 36 | 02/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,125,365 (3,171) (0.05%) | $78,098,403.75 |
| 37 | 02/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 104,515 (-10,622) (-9.23%) | $77,236,585.00 |
| 38 | 02/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,535,918 (-1,266) (-0.08%) | $75,367,496.26 |
| 39 | 02/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,704,562 (-2,230) (-0.08%) | $75,051,595.50 |
| 40 | 02/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,815,020 (-1,497) (-0.08%) | $69,805,669.20 |
| 41 | 02/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (0) (0%) | $62,502,582.30 |
| 42 | 02/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 476,204 (0) (0%) | $60,006,466.04 |
| 43 | 02/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,742 (-933) (-2.54%) | $55,504,429.62 |
| 44 | 02/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,298,460 (-5,193) (-0.08%) | $52,214,233.40 |
| 45 | 02/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $51,489,449.55 |
| 46 | 02/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (0) (0%) | $50,976,175.25 |
| 47 | 02/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,474 (7,473) (5.62%) | $46,995,576.70 |
| 48 | 02/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (0) (0%) | $45,113,864.60 |
| 49 | 02/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,348,878 (-9,357) (-0.08%) | $44,714,579.32 |
| 50 | 02/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,890 (-166) (-0.08%) | $44,330,396.30 |
| 51 | 02/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,144 (-87) (-0.08%) | $43,937,574.72 |
| 52 | 02/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,811,040 (18,183) (0.1%) | $43,735,668.00 |
| 53 | 02/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $42,486,939.60 |
| 54 | 02/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,355 (0) (0%) | $40,153,716.90 |
| 55 | 02/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (0) (0%) | $37,287,761.58 |
| 56 | 02/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,953 (0) (0%) | $35,910,301.10 |
| 57 | 02/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (0) (0%) | $35,888,087.04 |
| 58 | 02/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (0) (0%) | $34,986,915.46 |
| 59 | 02/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,004,555 (-11,546) (-0.08%) | $33,050,749.80 |
| 60 | 02/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (0) (0%) | $32,415,765.03 |
| 61 | 02/15/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,384 (-300) (-0.08%) | $31,232,854.80 |
| 62 | 02/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,733 (0) (0%) | $30,731,744.91 |
| 63 | 02/15/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (0) (0%) | $28,483,928.40 |
| 64 | 02/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,804,616 (-3,137) (-0.08%) | $28,192,204.56 |
| 65 | 02/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,853,294 (102,768) (1.79%) | $28,095,811.20 |
| 66 | 02/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,161 (-389) (-0.08%) | $27,275,510.29 |
| 67 | 02/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,829,352 (-2,333) (-0.08%) | $26,058,331.92 |
| 68 | 02/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (0) (0%) | $24,692,838.82 |
| 69 | 02/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 165,699 (-17,827) (-9.71%) | $24,380,950.86 |
| 70 | 02/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,321,104 (-1,914) (-0.08%) | $24,185,903.68 |
| 71 | 02/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $23,656,417.20 |
| 72 | 02/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,713,750 (-11,306) (-0.08%) | $22,696,256.25 |
| 73 | 02/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 140,073 (32,629) (30.37%) | $21,562,837.62 |
| 74 | 02/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,397 (-18) (-0.08%) | $21,228,324.54 |
| 75 | 02/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,388,170 (111,636) (3.41%) | $21,142,180.80 |
| 76 | 02/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,464,888 (0) (0%) | $20,754,356.96 |
| 77 | 02/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,245 (0) (0%) | $19,833,418.85 |
| 78 | 02/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,904,442 (-2,395) (-0.08%) | $19,779,250.02 |
| 79 | 02/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,638 (0) (0%) | $19,695,114.18 |
| 80 | 02/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,259,162 (20,869) (0.33%) | $19,403,402.20 |
| 81 | 02/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,353,044.31 |
| 82 | 02/15/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,632,968 (-2,171) (-0.08%) | $18,075,325.32 |
| 83 | 02/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $17,691,388.75 |
| 84 | 02/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,349,707.23 |
| 85 | 02/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (0) (0%) | $16,161,077.88 |
| 86 | 02/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (0) (0%) | $15,950,920.14 |
| 87 | 02/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (0) (0%) | $15,880,317.68 |
| 88 | 02/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,800 (0) (0%) | $15,774,000.00 |
| 89 | 02/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,039 (0) (0%) | $15,407,753.67 |
| 90 | 02/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (0) (0%) | $15,256,274.88 |
| 91 | 02/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (0) (0%) | $15,251,231.55 |
| 92 | 02/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (0) (0%) | $14,463,260.70 |
| 93 | 02/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,047,974.40 |
| 94 | 02/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,150 (-37) (-0.08%) | $12,806,590.50 |
| 95 | 02/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (0) (0%) | $12,743,304.36 |
| 96 | 02/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,416,731.92 |
| 97 | 02/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,131,064 (-10,001) (-0.08%) | $12,373,685.28 |
| 98 | 02/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,754,583.72 |
| 99 | 02/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,896 (0) (0%) | $11,665,828.24 |
| 100 | 02/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKW ARKX | X9USDGSFT | 11,488,287 (-33,213,100) (-74.3%) | $11,488,286.97 | |
| 101 | 02/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,017,750 (0) (0%) | $10,976,560.00 |
| 102 | 02/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,557 (0) (0%) | $10,670,533.25 |
| 103 | 02/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,494,035 (0) (0%) | $9,394,799.85 |
| 104 | 02/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,083,790 (0) (0%) | $9,154,463.50 |
| 105 | 02/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (0) (0%) | $8,897,932.60 |
| 106 | 02/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,629,385.56 |
| 107 | 02/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 387,836 (-320) (-0.08%) | $8,551,783.80 |
| 108 | 02/15/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,472,059.00 |
| 109 | 02/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (0) (0%) | $7,965,409.22 |
| 110 | 02/15/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $7,019,763.76 |
| 111 | 02/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,621,395 (-4,635) (-0.08%) | $6,717,567.03 |
| 112 | 02/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,617,875.71 |
| 113 | 02/15/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,512,935.27 |
| 114 | 02/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (0) (0%) | $5,449,470.07 |
| 115 | 02/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (0) (0%) | $5,011,681.14 |
| 116 | 02/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,746,180.88 |
| 117 | 02/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,523,658.09 |
| 118 | 02/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,471,571.61 |
| 119 | 02/15/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,488 (-102) (-0.08%) | $3,347,759.68 |
| 120 | 02/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,957,411.26 |
| 121 | 02/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,832,847.32 |
| 122 | 02/15/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,976,615 (11,352) (0.14%) | $2,675,356.68 |
| 123 | 02/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,840,108 (0) (0%) | $2,549,571.98 |
| 124 | 02/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,191 (-383) (-0.08%) | $2,181,697.70 |
| 125 | 02/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $957,753.22 |
| 126 | 02/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,734,826 (-1,433) (-0.08%) | $725,504.23 |
| 127 | 02/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,819.57 | |
| 128 | 02/15/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,638 (0) (0%) | $90,608.70 |
| 129 | 02/15/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $88.50 |
Companies 02/15/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,862,766 (-204,564) (-2.89%) | $1,100,650,411.08 |
| 2 | 02/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,454,474 (151,593) (3.52%) | $840,603,788.54 |
| 3 | 02/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,443,045 (34,539) (0.11%) | $817,833,600.45 |
| 4 | 02/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,339,065 (12,126) (0.15%) | $760,856,290.60 |
| 5 | 02/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,267,130 (13,254) (0.13%) | $692,107,233.30 |
| 6 | 02/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,983,225 (9,756) (0.12%) | $630,994,104.00 |
| 7 | 02/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,400,947 (-51,460) (-0.69%) | $474,696,740.58 |
| 8 | 02/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,251,379 (14,826) (0.14%) | $452,495,869.06 |
| 9 | 02/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,731,807 (-81,840) (-0.27%) | $411,191,577.66 |
| 10 | 02/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,272,434 (10,932) (0.12%) | $406,874,403.92 |
| 11 | 02/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,820,091 (36,673) (0.34%) | $377,729,376.81 |
| 12 | 02/15/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,202,670 (18,262) (0.1%) | $376,067,162.20 |
| 13 | 02/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,481,012 (5,490) (0.12%) | $361,483,238.04 |
| 14 | 02/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,238,825 (17,592) (0.14%) | $308,296,001.75 |
| 15 | 02/15/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,253,679 (-46,162) (-1.07%) | $307,413,381.33 |
| 16 | 02/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,089,176 (12,524) (0.12%) | $285,321,897.28 |
| 17 | 02/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,789,432 (184,340) (0.1%) | $261,926,253.68 |
| 18 | 02/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,244,484 (20,742) (0.25%) | $257,969,904.36 |
| 19 | 02/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,369,155 (4,227) (0.07%) | $253,810,826.75 |
| 20 | 02/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,797,745 (49,085) (0.22%) | $248,951,375.40 |
| 21 | 02/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,006,913 (1,861) (0.05%) | $248,789,228.17 |
| 22 | 02/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,103,858 (101,411) (2.03%) | $245,393,492.64 |
| 23 | 02/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,660,866 (13,686) (0.16%) | $212,537,651.64 |
| 24 | 02/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,100,092 (25,547) (0.08%) | $202,150,598.00 |
| 25 | 02/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,707,695 (5,721) (0.09%) | $171,247,453.35 |
| 26 | 02/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,556,082 (1,470) (0.09%) | $158,051,248.74 |
| 27 | 02/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,322,960 (52,362) (1.23%) | $154,848,427.20 |
| 28 | 02/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,826 (8,162) (2.86%) | $139,061,969.28 |
| 29 | 02/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,829,763 (2,772) (0.15%) | $135,969,688.53 |
| 30 | 02/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,131,899 (90,868) (0.38%) | $131,760,168.54 |
| 31 | 02/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $128,546,972.08 | |
| 32 | 02/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,396,689 (-122,477) (-2.22%) | $112,359,064.98 |
| 33 | 02/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,727,765 (0) (0%) | $100,573,200.65 |
| 34 | 02/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,403,431 (74,430) (3.2%) | $84,216,222.24 |
| 35 | 02/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,026,616 (-4,969) (-0.08%) | $78,587,072.64 |
| 36 | 02/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,125,365 (3,171) (0.05%) | $78,098,403.75 |
| 37 | 02/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 104,515 (-10,622) (-9.23%) | $77,236,585.00 |
| 38 | 02/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,535,918 (-1,266) (-0.08%) | $75,367,496.26 |
| 39 | 02/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,704,562 (-2,230) (-0.08%) | $75,051,595.50 |
| 40 | 02/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,815,020 (-1,497) (-0.08%) | $69,805,669.20 |
| 41 | 02/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (0) (0%) | $62,502,582.30 |
| 42 | 02/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 476,204 (0) (0%) | $60,006,466.04 |
| 43 | 02/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,742 (-933) (-2.54%) | $55,504,429.62 |
| 44 | 02/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,298,460 (-5,193) (-0.08%) | $52,214,233.40 |
| 45 | 02/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $51,489,449.55 |
| 46 | 02/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (0) (0%) | $50,976,175.25 |
| 47 | 02/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,474 (7,473) (5.62%) | $46,995,576.70 |
| 48 | 02/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (0) (0%) | $45,113,864.60 |
| 49 | 02/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,348,878 (-9,357) (-0.08%) | $44,714,579.32 |
| 50 | 02/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,890 (-166) (-0.08%) | $44,330,396.30 |
| 51 | 02/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,144 (-87) (-0.08%) | $43,937,574.72 |
| 52 | 02/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,811,040 (18,183) (0.1%) | $43,735,668.00 |
| 53 | 02/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $42,486,939.60 |
| 54 | 02/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,355 (0) (0%) | $40,153,716.90 |
| 55 | 02/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (0) (0%) | $37,287,761.58 |
| 56 | 02/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,953 (0) (0%) | $35,910,301.10 |
| 57 | 02/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (0) (0%) | $35,888,087.04 |
| 58 | 02/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (0) (0%) | $34,986,915.46 |
| 59 | 02/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,004,555 (-11,546) (-0.08%) | $33,050,749.80 |
| 60 | 02/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (0) (0%) | $32,415,765.03 |
| 61 | 02/15/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,384 (-300) (-0.08%) | $31,232,854.80 |
| 62 | 02/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,733 (0) (0%) | $30,731,744.91 |
| 63 | 02/15/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (0) (0%) | $28,483,928.40 |
| 64 | 02/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,804,616 (-3,137) (-0.08%) | $28,192,204.56 |
| 65 | 02/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,853,294 (102,768) (1.79%) | $28,095,811.20 |
| 66 | 02/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,161 (-389) (-0.08%) | $27,275,510.29 |
| 67 | 02/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,829,352 (-2,333) (-0.08%) | $26,058,331.92 |
| 68 | 02/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (0) (0%) | $24,692,838.82 |
| 69 | 02/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 165,699 (-17,827) (-9.71%) | $24,380,950.86 |
| 70 | 02/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,321,104 (-1,914) (-0.08%) | $24,185,903.68 |
| 71 | 02/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $23,656,417.20 |
| 72 | 02/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,713,750 (-11,306) (-0.08%) | $22,696,256.25 |
| 73 | 02/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 140,073 (32,629) (30.37%) | $21,562,837.62 |
| 74 | 02/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,397 (-18) (-0.08%) | $21,228,324.54 |
| 75 | 02/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,388,170 (111,636) (3.41%) | $21,142,180.80 |
| 76 | 02/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,464,888 (0) (0%) | $20,754,356.96 |
| 77 | 02/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,245 (0) (0%) | $19,833,418.85 |
| 78 | 02/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,904,442 (-2,395) (-0.08%) | $19,779,250.02 |
| 79 | 02/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,638 (0) (0%) | $19,695,114.18 |
| 80 | 02/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,259,162 (20,869) (0.33%) | $19,403,402.20 |
| 81 | 02/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,353,044.31 |
| 82 | 02/15/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,632,968 (-2,171) (-0.08%) | $18,075,325.32 |
| 83 | 02/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $17,691,388.75 |
| 84 | 02/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,349,707.23 |
| 85 | 02/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (0) (0%) | $16,161,077.88 |
| 86 | 02/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (0) (0%) | $15,950,920.14 |
| 87 | 02/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (0) (0%) | $15,880,317.68 |
| 88 | 02/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,800 (0) (0%) | $15,774,000.00 |
| 89 | 02/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,039 (0) (0%) | $15,407,753.67 |
| 90 | 02/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (0) (0%) | $15,256,274.88 |
| 91 | 02/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (0) (0%) | $15,251,231.55 |
| 92 | 02/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (0) (0%) | $14,463,260.70 |
| 93 | 02/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,047,974.40 |
| 94 | 02/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,150 (-37) (-0.08%) | $12,806,590.50 |
| 95 | 02/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (0) (0%) | $12,743,304.36 |
| 96 | 02/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,416,731.92 |
| 97 | 02/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,131,064 (-10,001) (-0.08%) | $12,373,685.28 |
| 98 | 02/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,754,583.72 |
| 99 | 02/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,896 (0) (0%) | $11,665,828.24 |
| 100 | 02/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKW ARKX | X9USDGSFT | 11,488,287 (-33,213,100) (-74.3%) | $11,488,286.97 | |
| 101 | 02/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,017,750 (0) (0%) | $10,976,560.00 |
| 102 | 02/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,557 (0) (0%) | $10,670,533.25 |
| 103 | 02/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,494,035 (0) (0%) | $9,394,799.85 |
| 104 | 02/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,083,790 (0) (0%) | $9,154,463.50 |
| 105 | 02/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (0) (0%) | $8,897,932.60 |
| 106 | 02/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,629,385.56 |
| 107 | 02/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 387,836 (-320) (-0.08%) | $8,551,783.80 |
| 108 | 02/15/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,472,059.00 |
| 109 | 02/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (0) (0%) | $7,965,409.22 |
| 110 | 02/15/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $7,019,763.76 |
| 111 | 02/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,621,395 (-4,635) (-0.08%) | $6,717,567.03 |
| 112 | 02/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,617,875.71 |
| 113 | 02/15/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,512,935.27 |
| 114 | 02/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (0) (0%) | $5,449,470.07 |
| 115 | 02/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (0) (0%) | $5,011,681.14 |
| 116 | 02/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,746,180.88 |
| 117 | 02/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,523,658.09 |
| 118 | 02/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,471,571.61 |
| 119 | 02/15/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,488 (-102) (-0.08%) | $3,347,759.68 |
| 120 | 02/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,957,411.26 |
| 121 | 02/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,832,847.32 |
| 122 | 02/15/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,976,615 (11,352) (0.14%) | $2,675,356.68 |
| 123 | 02/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,840,108 (0) (0%) | $2,549,571.98 |
| 124 | 02/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,191 (-383) (-0.08%) | $2,181,697.70 |
| 125 | 02/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $957,753.22 |
| 126 | 02/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,734,826 (-1,433) (-0.08%) | $725,504.23 |
| 127 | 02/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,819.57 | |
| 128 | 02/15/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,638 (0) (0%) | $90,608.70 |
| 129 | 02/15/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $88.50 |
Top Holdings 02/15/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 6,862,766 (-204,564) (-2.89%) | $1,100,650,411.08 |
| 2 | 02/15/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,454,474 (151,593) (3.52%) | $840,603,788.54 |
| 3 | 02/15/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,443,045 (34,539) (0.11%) | $817,833,600.45 |
| 4 | 02/15/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,339,065 (12,126) (0.15%) | $760,856,290.60 |
| 5 | 02/15/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,267,130 (13,254) (0.13%) | $692,107,233.30 |
| 6 | 02/15/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,983,225 (9,756) (0.12%) | $630,994,104.00 |
| 7 | 02/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,400,947 (-51,460) (-0.69%) | $474,696,740.58 |
| 8 | 02/15/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,251,379 (14,826) (0.14%) | $452,495,869.06 |
| 9 | 02/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,731,807 (-81,840) (-0.27%) | $411,191,577.66 |
| 10 | 02/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,272,434 (10,932) (0.12%) | $406,874,403.92 |
| 11 | 02/15/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,820,091 (36,673) (0.34%) | $377,729,376.81 |
| 12 | 02/15/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,202,670 (18,262) (0.1%) | $376,067,162.20 |
| 13 | 02/15/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,481,012 (5,490) (0.12%) | $361,483,238.04 |
| 14 | 02/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,238,825 (17,592) (0.14%) | $308,296,001.75 |
| 15 | 02/15/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,253,679 (-46,162) (-1.07%) | $307,413,381.33 |
| 16 | 02/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,089,176 (12,524) (0.12%) | $285,321,897.28 |
| 17 | 02/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,789,432 (184,340) (0.1%) | $261,926,253.68 |
| 18 | 02/15/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,244,484 (20,742) (0.25%) | $257,969,904.36 |
| 19 | 02/15/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,369,155 (4,227) (0.07%) | $253,810,826.75 |
| 20 | 02/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,797,745 (49,085) (0.22%) | $248,951,375.40 |
| 21 | 02/15/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,006,913 (1,861) (0.05%) | $248,789,228.17 |
| 22 | 02/15/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,103,858 (101,411) (2.03%) | $245,393,492.64 |
| 23 | 02/15/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,660,866 (13,686) (0.16%) | $212,537,651.64 |
| 24 | 02/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,100,092 (25,547) (0.08%) | $202,150,598.00 |
| 25 | 02/15/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,707,695 (5,721) (0.09%) | $171,247,453.35 |
| 26 | 02/15/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,556,082 (1,470) (0.09%) | $158,051,248.74 |
| 27 | 02/15/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,322,960 (52,362) (1.23%) | $154,848,427.20 |
| 28 | 02/15/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 293,826 (8,162) (2.86%) | $139,061,969.28 |
| 29 | 02/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,829,763 (2,772) (0.15%) | $135,969,688.53 |
| 30 | 02/15/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,131,899 (90,868) (0.38%) | $131,760,168.54 |
| 31 | 02/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $128,546,972.08 | |
| 32 | 02/15/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,396,689 (-122,477) (-2.22%) | $112,359,064.98 |
| 33 | 02/15/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,727,765 (0) (0%) | $100,573,200.65 |
| 34 | 02/15/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,403,431 (74,430) (3.2%) | $84,216,222.24 |
| 35 | 02/15/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,026,616 (-4,969) (-0.08%) | $78,587,072.64 |
| 36 | 02/15/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,125,365 (3,171) (0.05%) | $78,098,403.75 |
| 37 | 02/15/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 104,515 (-10,622) (-9.23%) | $77,236,585.00 |
| 38 | 02/15/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,535,918 (-1,266) (-0.08%) | $75,367,496.26 |
| 39 | 02/15/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,704,562 (-2,230) (-0.08%) | $75,051,595.50 |
| 40 | 02/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,815,020 (-1,497) (-0.08%) | $69,805,669.20 |
| 41 | 02/15/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (0) (0%) | $62,502,582.30 |
| 42 | 02/15/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 476,204 (0) (0%) | $60,006,466.04 |
| 43 | 02/15/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 35,742 (-933) (-2.54%) | $55,504,429.62 |
| 44 | 02/15/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,298,460 (-5,193) (-0.08%) | $52,214,233.40 |
| 45 | 02/15/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $51,489,449.55 |
| 46 | 02/15/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (0) (0%) | $50,976,175.25 |
| 47 | 02/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 140,474 (7,473) (5.62%) | $46,995,576.70 |
| 48 | 02/15/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (0) (0%) | $45,113,864.60 |
| 49 | 02/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,348,878 (-9,357) (-0.08%) | $44,714,579.32 |
| 50 | 02/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 200,890 (-166) (-0.08%) | $44,330,396.30 |
| 51 | 02/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,144 (-87) (-0.08%) | $43,937,574.72 |
| 52 | 02/15/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,811,040 (18,183) (0.1%) | $43,735,668.00 |
| 53 | 02/15/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $42,486,939.60 |
| 54 | 02/15/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,355 (0) (0%) | $40,153,716.90 |
| 55 | 02/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (0) (0%) | $37,287,761.58 |
| 56 | 02/15/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,953 (0) (0%) | $35,910,301.10 |
| 57 | 02/15/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (0) (0%) | $35,888,087.04 |
| 58 | 02/15/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (0) (0%) | $34,986,915.46 |
| 59 | 02/15/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,004,555 (-11,546) (-0.08%) | $33,050,749.80 |
| 60 | 02/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (0) (0%) | $32,415,765.03 |
| 61 | 02/15/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,384 (-300) (-0.08%) | $31,232,854.80 |
| 62 | 02/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,733 (0) (0%) | $30,731,744.91 |
| 63 | 02/15/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (0) (0%) | $28,483,928.40 |
| 64 | 02/15/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,804,616 (-3,137) (-0.08%) | $28,192,204.56 |
| 65 | 02/15/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,853,294 (102,768) (1.79%) | $28,095,811.20 |
| 66 | 02/15/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,161 (-389) (-0.08%) | $27,275,510.29 |
| 67 | 02/15/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,829,352 (-2,333) (-0.08%) | $26,058,331.92 |
| 68 | 02/15/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (0) (0%) | $24,692,838.82 |
| 69 | 02/15/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 165,699 (-17,827) (-9.71%) | $24,380,950.86 |
| 70 | 02/15/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,321,104 (-1,914) (-0.08%) | $24,185,903.68 |
| 71 | 02/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $23,656,417.20 |
| 72 | 02/15/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,713,750 (-11,306) (-0.08%) | $22,696,256.25 |
| 73 | 02/15/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 140,073 (32,629) (30.37%) | $21,562,837.62 |
| 74 | 02/15/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,397 (-18) (-0.08%) | $21,228,324.54 |
| 75 | 02/15/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,388,170 (111,636) (3.41%) | $21,142,180.80 |
| 76 | 02/15/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,464,888 (0) (0%) | $20,754,356.96 |
| 77 | 02/15/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,245 (0) (0%) | $19,833,418.85 |
| 78 | 02/15/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,904,442 (-2,395) (-0.08%) | $19,779,250.02 |
| 79 | 02/15/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,638 (0) (0%) | $19,695,114.18 |
| 80 | 02/15/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,259,162 (20,869) (0.33%) | $19,403,402.20 |
| 81 | 02/15/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,353,044.31 |
| 82 | 02/15/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,632,968 (-2,171) (-0.08%) | $18,075,325.32 |
| 83 | 02/15/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $17,691,388.75 |
| 84 | 02/15/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,349,707.23 |
| 85 | 02/15/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (0) (0%) | $16,161,077.88 |
| 86 | 02/15/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (0) (0%) | $15,950,920.14 |
| 87 | 02/15/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (0) (0%) | $15,880,317.68 |
| 88 | 02/15/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,800 (0) (0%) | $15,774,000.00 |
| 89 | 02/15/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,039 (0) (0%) | $15,407,753.67 |
| 90 | 02/15/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (0) (0%) | $15,256,274.88 |
| 91 | 02/15/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (0) (0%) | $15,251,231.55 |
| 92 | 02/15/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (0) (0%) | $14,463,260.70 |
| 93 | 02/15/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $13,047,974.40 |
| 94 | 02/15/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,150 (-37) (-0.08%) | $12,806,590.50 |
| 95 | 02/15/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (0) (0%) | $12,743,304.36 |
| 96 | 02/15/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,416,731.92 |
| 97 | 02/15/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,131,064 (-10,001) (-0.08%) | $12,373,685.28 |
| 98 | 02/15/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,754,583.72 |
| 99 | 02/15/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,896 (0) (0%) | $11,665,828.24 |
| 100 | 02/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKG ARKW ARKX | X9USDGSFT | 11,488,287 (-33,213,100) (-74.3%) | $11,488,286.97 | |
| 101 | 02/15/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,017,750 (0) (0%) | $10,976,560.00 |
| 102 | 02/15/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,557 (0) (0%) | $10,670,533.25 |
| 103 | 02/15/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,494,035 (0) (0%) | $9,394,799.85 |
| 104 | 02/15/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,083,790 (0) (0%) | $9,154,463.50 |
| 105 | 02/15/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (0) (0%) | $8,897,932.60 |
| 106 | 02/15/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,629,385.56 |
| 107 | 02/15/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 387,836 (-320) (-0.08%) | $8,551,783.80 |
| 108 | 02/15/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,472,059.00 |
| 109 | 02/15/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (0) (0%) | $7,965,409.22 |
| 110 | 02/15/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $7,019,763.76 |
| 111 | 02/15/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,621,395 (-4,635) (-0.08%) | $6,717,567.03 |
| 112 | 02/15/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,617,875.71 |
| 113 | 02/15/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,512,935.27 |
| 114 | 02/15/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (0) (0%) | $5,449,470.07 |
| 115 | 02/15/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (0) (0%) | $5,011,681.14 |
| 116 | 02/15/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,746,180.88 |
| 117 | 02/15/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,523,658.09 |
| 118 | 02/15/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,471,571.61 |
| 119 | 02/15/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,488 (-102) (-0.08%) | $3,347,759.68 |
| 120 | 02/15/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,957,411.26 |
| 121 | 02/15/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,832,847.32 |
| 122 | 02/15/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,976,615 (11,352) (0.14%) | $2,675,356.68 |
| 123 | 02/15/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,840,108 (0) (0%) | $2,549,571.98 |
| 124 | 02/15/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,191 (-383) (-0.08%) | $2,181,697.70 |
| 125 | 02/15/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $957,753.22 |
| 126 | 02/15/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,734,826 (-1,433) (-0.08%) | $725,504.23 |
| 127 | 02/15/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $101,819.57 | |
| 128 | 02/15/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,638 (0) (0%) | $90,608.70 |
| 129 | 02/15/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $88.50 |
ARKK 02/14/2024
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.25% | 5,141,592 (-118,875) (-2.26%) | $721,828,100.88 |
| 2 | 02/14/2024 | TESLA INC | TSLA | 88160R101 | 7.83% | 3,320,117 (-76,725) (-2.26%) | $610,967,930.34 |
| 3 | 02/14/2024 | ROKU INC | ROKU | 77543R102 | 7.56% | 6,558,178 (-151,575) (-2.26%) | $589,842,529.32 |
| 4 | 02/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.55% | 20,472,843 (-473,250) (-2.26%) | $510,592,704.42 |
| 5 | 02/14/2024 | BLOCK INC | SQ | 852234103 | 5.97% | 7,166,858 (-165,675) (-2.26%) | $465,702,432.84 |
| 6 | 02/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.70% | 6,108,863 (93,075) (1.55%) | $444,603,049.14 |
| 7 | 02/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.30% | 6,489,749 (-220,633) (-3.29%) | $413,137,421.34 |
| 8 | 02/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 8,017,063 (-185,325) (-2.26%) | $339,282,106.16 |
| 9 | 02/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 8,182,272 (-189,150) (-2.26%) | $270,915,025.92 |
| 10 | 02/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.24% | 5,912,265 (-136,650) (-2.26%) | $252,394,592.85 |
| 11 | 02/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.08% | 20,310,846 (-432,736) (-2.09%) | $240,480,416.64 |
| 12 | 02/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.97% | 11,633,362 (-268,950) (-2.26%) | $231,620,237.42 |
| 13 | 02/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 2,970,457 (-68,700) (-2.26%) | $229,259,871.26 |
| 14 | 02/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | 9,514,312 (-219,900) (-2.26%) | $228,438,631.12 |
| 15 | 02/14/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.76% | 3,104,553 (-223,355) (-6.71%) | $215,145,522.90 |
| 16 | 02/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.64% | 7,792,664 (-101,629) (-1.29%) | $206,115,962.80 |
| 17 | 02/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 5,915,427 (-126,309) (-2.09%) | $177,344,501.46 |
| 18 | 02/14/2024 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 7,401,755 (-171,075) (-2.26%) | $176,235,786.55 |
| 19 | 02/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 3,564,754 (-54,561) (-1.51%) | $166,759,192.12 |
| 20 | 02/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.13% | 123,090,470 (-2,845,125) (-2.26%) | $166,172,134.50 |
| 21 | 02/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.71% | 13,589,106 (117,877) (0.88%) | $133,105,293.27 |
| 22 | 02/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.68% | 3,543,032 (-81,900) (-2.26%) | $131,127,614.32 |
| 23 | 02/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.49% | 19,135,147 (-381,715) (-1.96%) | $116,341,693.76 |
| 24 | 02/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.47% | 1,930,010 (-101,252) (-4.98%) | $114,739,094.50 |
| 25 | 02/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.40% | 1,500,383 (-34,650) (-2.26%) | $109,437,936.02 |
| 26 | 02/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.32% | 2,877,367 (-66,525) (-2.26%) | $102,750,775.57 |
| 27 | 02/14/2024 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 3,999,256 (-92,475) (-2.26%) | $96,142,114.24 |
| 28 | 02/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.16% | 196,572 (-4,500) (-2.24%) | $90,446,708.64 |
| 29 | 02/14/2024 | TERADYNE INC | TER | 880770102 | 1.01% | 796,884 (-18,450) (-2.26%) | $78,819,796.44 |
| 30 | 02/14/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.96% | 14,542,162 (374,875) (2.65%) | $75,037,555.92 |
| 31 | 02/14/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 3,074,635 (-40,807) (-1.31%) | $37,479,800.65 |
| 32 | 02/14/2024 | CERUS CORP | CERS | 157085101 | 0.35% | 12,591,928 (-291,150) (-2.26%) | $27,324,483.76 |
| 33 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 27,525,580 (11,400,979) (70.71%) | $27,525,579.62 | |
| 34 | 02/14/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,136,899 (-141,900) (-2.26%) | $2,292,131.78 |
| 35 | 02/14/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 738 (0) (0%) | $21.77 |
Combined Holdings 02/14/2024
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,067,330 (-123,347) (-1.72%) | $992,182,458.70 |
| 2 | 02/14/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,302,881 (-76,725) (-1.75%) | $791,816,161.62 |
| 3 | 02/14/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,408,506 (-470,669) (-1.48%) | $783,328,139.64 |
| 4 | 02/14/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,326,939 (-153,223) (-1.81%) | $748,924,893.66 |
| 5 | 02/14/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,253,876 (-171,951) (-1.65%) | $666,296,862.48 |
| 6 | 02/14/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,973,469 (166,230) (2.13%) | $580,309,073.82 |
| 7 | 02/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,452,407 (-220,633) (-2.88%) | $474,420,229.62 |
| 8 | 02/14/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,236,553 (-188,381) (-1.81%) | $433,210,922.96 |
| 9 | 02/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,261,502 (-145,678) (-1.55%) | $395,373,520.38 |
| 10 | 02/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,813,647 (-447,310) (-1.43%) | $364,833,580.48 |
| 11 | 02/14/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,184,408 (-224,710) (-1.22%) | $362,051,563.28 |
| 12 | 02/14/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,783,418 (-189,150) (-1.72%) | $357,038,969.98 |
| 13 | 02/14/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,475,522 (-74,204) (-1.63%) | $345,420,787.96 |
| 14 | 02/14/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,299,841 (-245,323) (-5.4%) | $297,978,981.30 |
| 15 | 02/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,221,233 (-224,832) (-1.81%) | $293,431,804.33 |
| 16 | 02/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,076,652 (-51,955) (-0.51%) | $266,527,445.40 |
| 17 | 02/14/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,223,742 (-95,658) (-1.15%) | $246,547,785.16 |
| 18 | 02/14/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,005,052 (-113,389) (-2.75%) | $238,100,341.40 |
| 19 | 02/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,605,092 (-2,196,225) (-1.24%) | $237,066,874.20 |
| 20 | 02/14/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,364,928 (-47,025) (-0.73%) | $235,565,985.28 |
| 21 | 02/14/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,002,447 (-31,063) (-0.62%) | $234,014,470.66 |
| 22 | 02/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,748,660 (326,572) (1.46%) | $222,823,124.70 |
| 23 | 02/14/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,647,180 (-171,075) (-1.94%) | $205,889,355.80 |
| 24 | 02/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,074,545 (-220,963) (-0.71%) | $188,933,233.60 |
| 25 | 02/14/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,701,974 (-67,410) (-1%) | $161,115,454.96 |
| 26 | 02/14/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,554,612 (-18,450) (-1.17%) | $153,766,672.92 |
| 27 | 02/14/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,270,598 (-70,493) (-1.62%) | $152,503,054.58 |
| 28 | 02/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,826,991 (-34,650) (-1.86%) | $133,260,723.54 |
| 29 | 02/14/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,664 (-4,576) (-1.58%) | $131,439,719.68 |
| 30 | 02/14/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,041,031 (480,172) (2.04%) | $124,051,719.96 |
| 31 | 02/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $122,717,458.68 | |
| 32 | 02/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,519,166 (0) (0%) | $98,241,154.80 |
| 33 | 02/14/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,727,765 (0) (0%) | $96,685,729.40 |
| 34 | 02/14/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 115,137 (231) (0.2%) | $83,046,015.36 |
| 35 | 02/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,329,001 (0) (0%) | $79,325,774.06 |
| 36 | 02/14/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,031,585 (74,535) (1.25%) | $76,691,603.28 |
| 37 | 02/14/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,537,184 (18,990) (1.25%) | $74,722,514.24 |
| 38 | 02/14/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,122,194 (-178) (0%) | $74,629,544.86 |
| 39 | 02/14/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,706,792 (33,450) (1.25%) | $71,946,531.36 |
| 40 | 02/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,816,517 (22,455) (1.25%) | $70,426,364.09 |
| 41 | 02/14/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (-120) (-0.33%) | $61,066,329.60 |
| 42 | 02/14/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 476,204 (0) (0%) | $58,168,318.60 |
| 43 | 02/14/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,675 (-1,267) (-3.34%) | $56,716,103.78 |
| 44 | 02/14/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $50,479,852.50 |
| 45 | 02/14/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,303,653 (77,895) (1.25%) | $50,177,077.88 |
| 46 | 02/14/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (-9,044) (-0.36%) | $49,129,395.70 |
| 47 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 44,701,387 (15,829,742) (54.83%) | $44,701,386.24 | |
| 48 | 02/14/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (9,350) (0.86%) | $44,066,755.60 |
| 49 | 02/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,231 (1,305) (1.26%) | $43,780,305.24 |
| 50 | 02/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,056 (2,490) (1.25%) | $43,011,910.08 |
| 51 | 02/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,001 (-128) (-0.1%) | $42,884,842.44 |
| 52 | 02/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,358,235 (140,355) (1.25%) | $41,116,810.70 |
| 53 | 02/14/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,792,857 (-214,515) (-1.13%) | $40,780,499.69 |
| 54 | 02/14/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $40,659,150.40 |
| 55 | 02/14/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,355 (0) (0%) | $39,578,720.85 |
| 56 | 02/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (-11,308) (-0.31%) | $35,669,681.28 |
| 57 | 02/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (0) (0%) | $35,650,334.72 |
| 58 | 02/14/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,953 (0) (0%) | $34,471,477.62 |
| 59 | 02/14/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (-268) (-0.5%) | $33,983,836.18 |
| 60 | 02/14/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,016,101 (173,205) (1.25%) | $32,657,515.33 |
| 61 | 02/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (-116) (-0.09%) | $31,596,642.00 |
| 62 | 02/14/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,684 (4,500) (1.25%) | $31,047,703.08 |
| 63 | 02/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,733 (0) (0%) | $30,322,844.15 |
| 64 | 02/14/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,550 (5,835) (1.25%) | $27,981,777.00 |
| 65 | 02/14/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (-8,212) (-0.5%) | $27,671,030.90 |
| 66 | 02/14/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,807,753 (47,055) (1.25%) | $27,149,278.89 |
| 67 | 02/14/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 183,526 (0) (0%) | $26,862,700.62 |
| 68 | 02/14/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,750,526 (0) (0%) | $25,532,335.44 |
| 69 | 02/14/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,831,685 (34,995) (1.25%) | $24,692,293.20 |
| 70 | 02/14/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (-17,616) (-0.5%) | $24,578,356.94 |
| 71 | 02/14/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,323,018 (28,710) (1.25%) | $24,438,149.36 |
| 72 | 02/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $23,155,992.99 |
| 73 | 02/14/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,725,056 (169,605) (1.25%) | $21,273,836.80 |
| 74 | 02/14/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,415 (270) (1.22%) | $21,080,859.20 |
| 75 | 02/14/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,906,837 (35,925) (1.25%) | $20,638,542.70 |
| 76 | 02/14/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,464,888 (-12,452) (-0.5%) | $19,768,401.76 |
| 77 | 02/14/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,276,534 (0) (0%) | $19,593,673.32 |
| 78 | 02/14/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,480,757.07 |
| 79 | 02/14/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,245 (0) (0%) | $19,332,939.85 |
| 80 | 02/14/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,638 (0) (0%) | $19,097,002.02 |
| 81 | 02/14/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,238,293 (0) (0%) | $18,465,347.28 |
| 82 | 02/14/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,635,139 (32,565) (1.25%) | $17,444,620.18 |
| 83 | 02/14/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $16,983,733.20 |
| 84 | 02/14/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,223,138.64 |
| 85 | 02/14/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,444 (0) (0%) | $16,120,897.76 |
| 86 | 02/14/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (0) (0%) | $15,963,599.52 |
| 87 | 02/14/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (0) (0%) | $15,877,250.64 |
| 88 | 02/14/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,800 (0) (0%) | $15,655,456.00 |
| 89 | 02/14/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (-26,800) (-0.5%) | $15,559,629.29 |
| 90 | 02/14/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (-1,240) (-0.5%) | $15,392,333.86 |
| 91 | 02/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,039 (0) (0%) | $15,143,227.41 |
| 92 | 02/14/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (0) (0%) | $15,141,581.07 |
| 93 | 02/14/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (-812) (-0.5%) | $13,886,652.30 |
| 94 | 02/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $12,911,398.40 |
| 95 | 02/14/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,187 (555) (1.27%) | $12,835,439.76 |
| 96 | 02/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (-5,240) (-0.5%) | $12,318,181.92 |
| 97 | 02/14/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,102,668.24 |
| 98 | 02/14/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,917,191.13 |
| 99 | 02/14/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,896 (0) (0%) | $11,898,201.92 |
| 100 | 02/14/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,141,065 (150,030) (1.25%) | $11,625,069.74 |
| 101 | 02/14/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,557 (0) (0%) | $10,572,036.02 |
| 102 | 02/14/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,017,750 (0) (0%) | $10,008,040.00 |
| 103 | 02/14/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,083,790 (0) (0%) | $9,084,044.55 |
| 104 | 02/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (-328) (-0.5%) | $8,751,435.10 |
| 105 | 02/14/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,494,035 (0) (0%) | $8,680,575.30 |
| 106 | 02/14/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,561,418.03 |
| 107 | 02/14/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,356,112.00 |
| 108 | 02/14/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 388,156 (4,800) (1.25%) | $8,287,130.60 |
| 109 | 02/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (0) (0%) | $7,929,947.36 |
| 110 | 02/14/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $6,696,786.03 |
| 111 | 02/14/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,626,030 (69,525) (1.25%) | $6,694,975.70 |
| 112 | 02/14/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,539,665.44 |
| 113 | 02/14/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (0) (0%) | $5,402,733.62 |
| 114 | 02/14/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,287,334.56 |
| 115 | 02/14/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (-436) (-0.5%) | $4,650,867.72 |
| 116 | 02/14/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,729,648.24 |
| 117 | 02/14/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,485,409.26 |
| 118 | 02/14/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,375,523.06 |
| 119 | 02/14/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,590 (1,530) (1.25%) | $3,333,222.30 |
| 120 | 02/14/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,991,137.44 |
| 121 | 02/14/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,965,263 (-141,900) (-1.75%) | $2,975,025.73 |
| 122 | 02/14/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,932,545.32 |
| 123 | 02/14/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,840,108 (0) (0%) | $2,481,675.24 |
| 124 | 02/14/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,574 (5,745) (1.25%) | $2,025,542.64 |
| 125 | 02/14/2024 | EURO | ARKF | EUR | 1,601,388 (1,601,388) | $1,714,768.93 | |
| 126 | 02/14/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $914,167.49 |
| 127 | 02/14/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,736,259 (21,465) (1.25%) | $744,855.11 |
| 128 | 02/14/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,449.06 | |
| 129 | 02/14/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,638 (0) (0%) | $82,244.82 |
| 130 | 02/14/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $137.41 |
Companies 02/14/2024
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,067,330 (-123,347) (-1.72%) | $992,182,458.70 |
| 2 | 02/14/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,302,881 (-76,725) (-1.75%) | $791,816,161.62 |
| 3 | 02/14/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,408,506 (-470,669) (-1.48%) | $783,328,139.64 |
| 4 | 02/14/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,326,939 (-153,223) (-1.81%) | $748,924,893.66 |
| 5 | 02/14/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,253,876 (-171,951) (-1.65%) | $666,296,862.48 |
| 6 | 02/14/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,973,469 (166,230) (2.13%) | $580,309,073.82 |
| 7 | 02/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,452,407 (-220,633) (-2.88%) | $474,420,229.62 |
| 8 | 02/14/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,236,553 (-188,381) (-1.81%) | $433,210,922.96 |
| 9 | 02/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,261,502 (-145,678) (-1.55%) | $395,373,520.38 |
| 10 | 02/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,813,647 (-447,310) (-1.43%) | $364,833,580.48 |
| 11 | 02/14/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,184,408 (-224,710) (-1.22%) | $362,051,563.28 |
| 12 | 02/14/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,783,418 (-189,150) (-1.72%) | $357,038,969.98 |
| 13 | 02/14/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,475,522 (-74,204) (-1.63%) | $345,420,787.96 |
| 14 | 02/14/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,299,841 (-245,323) (-5.4%) | $297,978,981.30 |
| 15 | 02/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,221,233 (-224,832) (-1.81%) | $293,431,804.33 |
| 16 | 02/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,076,652 (-51,955) (-0.51%) | $266,527,445.40 |
| 17 | 02/14/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,223,742 (-95,658) (-1.15%) | $246,547,785.16 |
| 18 | 02/14/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,005,052 (-113,389) (-2.75%) | $238,100,341.40 |
| 19 | 02/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,605,092 (-2,196,225) (-1.24%) | $237,066,874.20 |
| 20 | 02/14/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,364,928 (-47,025) (-0.73%) | $235,565,985.28 |
| 21 | 02/14/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,002,447 (-31,063) (-0.62%) | $234,014,470.66 |
| 22 | 02/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,748,660 (326,572) (1.46%) | $222,823,124.70 |
| 23 | 02/14/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,647,180 (-171,075) (-1.94%) | $205,889,355.80 |
| 24 | 02/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,074,545 (-220,963) (-0.71%) | $188,933,233.60 |
| 25 | 02/14/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,701,974 (-67,410) (-1%) | $161,115,454.96 |
| 26 | 02/14/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,554,612 (-18,450) (-1.17%) | $153,766,672.92 |
| 27 | 02/14/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,270,598 (-70,493) (-1.62%) | $152,503,054.58 |
| 28 | 02/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,826,991 (-34,650) (-1.86%) | $133,260,723.54 |
| 29 | 02/14/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,664 (-4,576) (-1.58%) | $131,439,719.68 |
| 30 | 02/14/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,041,031 (480,172) (2.04%) | $124,051,719.96 |
| 31 | 02/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $122,717,458.68 | |
| 32 | 02/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,519,166 (0) (0%) | $98,241,154.80 |
| 33 | 02/14/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,727,765 (0) (0%) | $96,685,729.40 |
| 34 | 02/14/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 115,137 (231) (0.2%) | $83,046,015.36 |
| 35 | 02/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,329,001 (0) (0%) | $79,325,774.06 |
| 36 | 02/14/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,031,585 (74,535) (1.25%) | $76,691,603.28 |
| 37 | 02/14/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,537,184 (18,990) (1.25%) | $74,722,514.24 |
| 38 | 02/14/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,122,194 (-178) (0%) | $74,629,544.86 |
| 39 | 02/14/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,706,792 (33,450) (1.25%) | $71,946,531.36 |
| 40 | 02/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,816,517 (22,455) (1.25%) | $70,426,364.09 |
| 41 | 02/14/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (-120) (-0.33%) | $61,066,329.60 |
| 42 | 02/14/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 476,204 (0) (0%) | $58,168,318.60 |
| 43 | 02/14/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,675 (-1,267) (-3.34%) | $56,716,103.78 |
| 44 | 02/14/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $50,479,852.50 |
| 45 | 02/14/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,303,653 (77,895) (1.25%) | $50,177,077.88 |
| 46 | 02/14/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (-9,044) (-0.36%) | $49,129,395.70 |
| 47 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 44,701,387 (15,829,742) (54.83%) | $44,701,386.24 | |
| 48 | 02/14/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (9,350) (0.86%) | $44,066,755.60 |
| 49 | 02/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,231 (1,305) (1.26%) | $43,780,305.24 |
| 50 | 02/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,056 (2,490) (1.25%) | $43,011,910.08 |
| 51 | 02/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,001 (-128) (-0.1%) | $42,884,842.44 |
| 52 | 02/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,358,235 (140,355) (1.25%) | $41,116,810.70 |
| 53 | 02/14/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,792,857 (-214,515) (-1.13%) | $40,780,499.69 |
| 54 | 02/14/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $40,659,150.40 |
| 55 | 02/14/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,355 (0) (0%) | $39,578,720.85 |
| 56 | 02/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (-11,308) (-0.31%) | $35,669,681.28 |
| 57 | 02/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (0) (0%) | $35,650,334.72 |
| 58 | 02/14/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,953 (0) (0%) | $34,471,477.62 |
| 59 | 02/14/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (-268) (-0.5%) | $33,983,836.18 |
| 60 | 02/14/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,016,101 (173,205) (1.25%) | $32,657,515.33 |
| 61 | 02/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (-116) (-0.09%) | $31,596,642.00 |
| 62 | 02/14/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,684 (4,500) (1.25%) | $31,047,703.08 |
| 63 | 02/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,733 (0) (0%) | $30,322,844.15 |
| 64 | 02/14/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,550 (5,835) (1.25%) | $27,981,777.00 |
| 65 | 02/14/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (-8,212) (-0.5%) | $27,671,030.90 |
| 66 | 02/14/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,807,753 (47,055) (1.25%) | $27,149,278.89 |
| 67 | 02/14/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 183,526 (0) (0%) | $26,862,700.62 |
| 68 | 02/14/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,750,526 (0) (0%) | $25,532,335.44 |
| 69 | 02/14/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,831,685 (34,995) (1.25%) | $24,692,293.20 |
| 70 | 02/14/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (-17,616) (-0.5%) | $24,578,356.94 |
| 71 | 02/14/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,323,018 (28,710) (1.25%) | $24,438,149.36 |
| 72 | 02/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $23,155,992.99 |
| 73 | 02/14/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,725,056 (169,605) (1.25%) | $21,273,836.80 |
| 74 | 02/14/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,415 (270) (1.22%) | $21,080,859.20 |
| 75 | 02/14/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,906,837 (35,925) (1.25%) | $20,638,542.70 |
| 76 | 02/14/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,464,888 (-12,452) (-0.5%) | $19,768,401.76 |
| 77 | 02/14/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,276,534 (0) (0%) | $19,593,673.32 |
| 78 | 02/14/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,480,757.07 |
| 79 | 02/14/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,245 (0) (0%) | $19,332,939.85 |
| 80 | 02/14/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,638 (0) (0%) | $19,097,002.02 |
| 81 | 02/14/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,238,293 (0) (0%) | $18,465,347.28 |
| 82 | 02/14/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,635,139 (32,565) (1.25%) | $17,444,620.18 |
| 83 | 02/14/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $16,983,733.20 |
| 84 | 02/14/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,223,138.64 |
| 85 | 02/14/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,444 (0) (0%) | $16,120,897.76 |
| 86 | 02/14/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (0) (0%) | $15,963,599.52 |
| 87 | 02/14/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (0) (0%) | $15,877,250.64 |
| 88 | 02/14/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,800 (0) (0%) | $15,655,456.00 |
| 89 | 02/14/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (-26,800) (-0.5%) | $15,559,629.29 |
| 90 | 02/14/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (-1,240) (-0.5%) | $15,392,333.86 |
| 91 | 02/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,039 (0) (0%) | $15,143,227.41 |
| 92 | 02/14/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (0) (0%) | $15,141,581.07 |
| 93 | 02/14/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (-812) (-0.5%) | $13,886,652.30 |
| 94 | 02/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $12,911,398.40 |
| 95 | 02/14/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,187 (555) (1.27%) | $12,835,439.76 |
| 96 | 02/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (-5,240) (-0.5%) | $12,318,181.92 |
| 97 | 02/14/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,102,668.24 |
| 98 | 02/14/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,917,191.13 |
| 99 | 02/14/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,896 (0) (0%) | $11,898,201.92 |
| 100 | 02/14/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,141,065 (150,030) (1.25%) | $11,625,069.74 |
| 101 | 02/14/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,557 (0) (0%) | $10,572,036.02 |
| 102 | 02/14/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,017,750 (0) (0%) | $10,008,040.00 |
| 103 | 02/14/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,083,790 (0) (0%) | $9,084,044.55 |
| 104 | 02/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (-328) (-0.5%) | $8,751,435.10 |
| 105 | 02/14/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,494,035 (0) (0%) | $8,680,575.30 |
| 106 | 02/14/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,561,418.03 |
| 107 | 02/14/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,356,112.00 |
| 108 | 02/14/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 388,156 (4,800) (1.25%) | $8,287,130.60 |
| 109 | 02/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (0) (0%) | $7,929,947.36 |
| 110 | 02/14/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $6,696,786.03 |
| 111 | 02/14/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,626,030 (69,525) (1.25%) | $6,694,975.70 |
| 112 | 02/14/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,539,665.44 |
| 113 | 02/14/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (0) (0%) | $5,402,733.62 |
| 114 | 02/14/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,287,334.56 |
| 115 | 02/14/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (-436) (-0.5%) | $4,650,867.72 |
| 116 | 02/14/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,729,648.24 |
| 117 | 02/14/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,485,409.26 |
| 118 | 02/14/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,375,523.06 |
| 119 | 02/14/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,590 (1,530) (1.25%) | $3,333,222.30 |
| 120 | 02/14/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,991,137.44 |
| 121 | 02/14/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,965,263 (-141,900) (-1.75%) | $2,975,025.73 |
| 122 | 02/14/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,932,545.32 |
| 123 | 02/14/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,840,108 (0) (0%) | $2,481,675.24 |
| 124 | 02/14/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,574 (5,745) (1.25%) | $2,025,542.64 |
| 125 | 02/14/2024 | EURO | ARKF | EUR | 1,601,388 (1,601,388) | $1,714,768.93 | |
| 126 | 02/14/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $914,167.49 |
| 127 | 02/14/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,736,259 (21,465) (1.25%) | $744,855.11 |
| 128 | 02/14/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,449.06 | |
| 129 | 02/14/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,638 (0) (0%) | $82,244.82 |
| 130 | 02/14/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $137.41 |
Top Holdings 02/14/2024
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 02/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 7,067,330 (-123,347) (-1.72%) | $992,182,458.70 |
| 2 | 02/14/2024 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 4,302,881 (-76,725) (-1.75%) | $791,816,161.62 |
| 3 | 02/14/2024 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 31,408,506 (-470,669) (-1.48%) | $783,328,139.64 |
| 4 | 02/14/2024 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 8,326,939 (-153,223) (-1.81%) | $748,924,893.66 |
| 5 | 02/14/2024 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 10,253,876 (-171,951) (-1.65%) | $666,296,862.48 |
| 6 | 02/14/2024 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 7,973,469 (166,230) (2.13%) | $580,309,073.82 |
| 7 | 02/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 7,452,407 (-220,633) (-2.88%) | $474,420,229.62 |
| 8 | 02/14/2024 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 10,236,553 (-188,381) (-1.81%) | $433,210,922.96 |
| 9 | 02/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 9,261,502 (-145,678) (-1.55%) | $395,373,520.38 |
| 10 | 02/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 30,813,647 (-447,310) (-1.43%) | $364,833,580.48 |
| 11 | 02/14/2024 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,184,408 (-224,710) (-1.22%) | $362,051,563.28 |
| 12 | 02/14/2024 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 10,783,418 (-189,150) (-1.72%) | $357,038,969.98 |
| 13 | 02/14/2024 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,475,522 (-74,204) (-1.63%) | $345,420,787.96 |
| 14 | 02/14/2024 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 4,299,841 (-245,323) (-5.4%) | $297,978,981.30 |
| 15 | 02/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKF ARKK ARKW | 69608A108 | 12,221,233 (-224,832) (-1.81%) | $293,431,804.33 |
| 16 | 02/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,076,652 (-51,955) (-0.51%) | $266,527,445.40 |
| 17 | 02/14/2024 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,223,742 (-95,658) (-1.15%) | $246,547,785.16 |
| 18 | 02/14/2024 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 4,005,052 (-113,389) (-2.75%) | $238,100,341.40 |
| 19 | 02/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 175,605,092 (-2,196,225) (-1.24%) | $237,066,874.20 |
| 20 | 02/14/2024 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,364,928 (-47,025) (-0.73%) | $235,565,985.28 |
| 21 | 02/14/2024 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 5,002,447 (-31,063) (-0.62%) | $234,014,470.66 |
| 22 | 02/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 22,748,660 (326,572) (1.46%) | $222,823,124.70 |
| 23 | 02/14/2024 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,647,180 (-171,075) (-1.94%) | $205,889,355.80 |
| 24 | 02/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,074,545 (-220,963) (-0.71%) | $188,933,233.60 |
| 25 | 02/14/2024 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 6,701,974 (-67,410) (-1%) | $161,115,454.96 |
| 26 | 02/14/2024 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 1,554,612 (-18,450) (-1.17%) | $153,766,672.92 |
| 27 | 02/14/2024 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,270,598 (-70,493) (-1.62%) | $152,503,054.58 |
| 28 | 02/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,826,991 (-34,650) (-1.86%) | $133,260,723.54 |
| 29 | 02/14/2024 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 285,664 (-4,576) (-1.58%) | $131,439,719.68 |
| 30 | 02/14/2024 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 24,041,031 (480,172) (2.04%) | $124,051,719.96 |
| 31 | 02/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 2,480,644 (0) (0%) | $122,717,458.68 | |
| 32 | 02/14/2024 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 5,519,166 (0) (0%) | $98,241,154.80 |
| 33 | 02/14/2024 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,727,765 (0) (0%) | $96,685,729.40 |
| 34 | 02/14/2024 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 115,137 (231) (0.2%) | $83,046,015.36 |
| 35 | 02/14/2024 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,329,001 (0) (0%) | $79,325,774.06 |
| 36 | 02/14/2024 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 6,031,585 (74,535) (1.25%) | $76,691,603.28 |
| 37 | 02/14/2024 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 1,537,184 (18,990) (1.25%) | $74,722,514.24 |
| 38 | 02/14/2024 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 6,122,194 (-178) (0%) | $74,629,544.86 |
| 39 | 02/14/2024 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,706,792 (33,450) (1.25%) | $71,946,531.36 |
| 40 | 02/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,816,517 (22,455) (1.25%) | $70,426,364.09 |
| 41 | 02/14/2024 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 35,790 (-120) (-0.33%) | $61,066,329.60 |
| 42 | 02/14/2024 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 476,204 (0) (0%) | $58,168,318.60 |
| 43 | 02/14/2024 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 36,675 (-1,267) (-3.34%) | $56,716,103.78 |
| 44 | 02/14/2024 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 6,730,647 (0) (0%) | $50,479,852.50 |
| 45 | 02/14/2024 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,303,653 (77,895) (1.25%) | $50,177,077.88 |
| 46 | 02/14/2024 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,529,835 (-9,044) (-0.36%) | $49,129,395.70 |
| 47 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 44,701,387 (15,829,742) (54.83%) | $44,701,386.24 | |
| 48 | 02/14/2024 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,102,220 (9,350) (0.86%) | $44,066,755.60 |
| 49 | 02/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 105,231 (1,305) (1.26%) | $43,780,305.24 |
| 50 | 02/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 201,056 (2,490) (1.25%) | $43,011,910.08 |
| 51 | 02/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 133,001 (-128) (-0.1%) | $42,884,842.44 |
| 52 | 02/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 11,358,235 (140,355) (1.25%) | $41,116,810.70 |
| 53 | 02/14/2024 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 18,792,857 (-214,515) (-1.13%) | $40,780,499.69 |
| 54 | 02/14/2024 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 407,080 (0) (0%) | $40,659,150.40 |
| 55 | 02/14/2024 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 104,355 (0) (0%) | $39,578,720.85 |
| 56 | 02/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 3,595,734 (-11,308) (-0.31%) | $35,669,681.28 |
| 57 | 02/14/2024 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,251,328 (0) (0%) | $35,650,334.72 |
| 58 | 02/14/2024 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKW | 007903107 | 200,953 (0) (0%) | $34,471,477.62 |
| 59 | 02/14/2024 | INTUIT INC | INTU | ARKF | 461202103 | 53,242 (-268) (-0.5%) | $33,983,836.18 |
| 60 | 02/14/2024 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 14,016,101 (173,205) (1.25%) | $32,657,515.33 |
| 61 | 02/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 132,759 (-116) (-0.09%) | $31,596,642.00 |
| 62 | 02/14/2024 | MODERNA INC | MRNA | ARKG | 60770K107 | 363,684 (4,500) (1.25%) | $31,047,703.08 |
| 63 | 02/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKW | 874039100 | 237,733 (0) (0%) | $30,322,844.15 |
| 64 | 02/14/2024 | INCYTE CORP | INCY | ARKG | 45337C102 | 471,550 (5,835) (1.25%) | $27,981,777.00 |
| 65 | 02/14/2024 | STONECO LTD-A | STNE | ARKF | G85158106 | 1,625,795 (-8,212) (-0.5%) | $27,671,030.90 |
| 66 | 02/14/2024 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,807,753 (47,055) (1.25%) | $27,149,278.89 |
| 67 | 02/14/2024 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 183,526 (0) (0%) | $26,862,700.62 |
| 68 | 02/14/2024 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 5,750,526 (0) (0%) | $25,532,335.44 |
| 69 | 02/14/2024 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,831,685 (34,995) (1.25%) | $24,692,293.20 |
| 70 | 02/14/2024 | DISCOVERY LTD | DSY | ARKF | 6177878 | 3,487,525 (-17,616) (-0.5%) | $24,578,356.94 |
| 71 | 02/14/2024 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,323,018 (28,710) (1.25%) | $24,438,149.36 |
| 72 | 02/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 1,516,437 (0) (0%) | $23,155,992.99 |
| 73 | 02/14/2024 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 13,725,056 (169,605) (1.25%) | $21,273,836.80 |
| 74 | 02/14/2024 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 22,415 (270) (1.22%) | $21,080,859.20 |
| 75 | 02/14/2024 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,906,837 (35,925) (1.25%) | $20,638,542.70 |
| 76 | 02/14/2024 | SOFI TECHNOLOGIES INC | SOFI | ARKF | 83406F102 | 2,464,888 (-12,452) (-0.5%) | $19,768,401.76 |
| 77 | 02/14/2024 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 3,276,534 (0) (0%) | $19,593,673.32 |
| 78 | 02/14/2024 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 456,117 (0) (0%) | $19,480,757.07 |
| 79 | 02/14/2024 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 35,245 (0) (0%) | $19,332,939.85 |
| 80 | 02/14/2024 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 94,638 (0) (0%) | $19,097,002.02 |
| 81 | 02/14/2024 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,238,293 (0) (0%) | $18,465,347.28 |
| 82 | 02/14/2024 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 2,635,139 (32,565) (1.25%) | $17,444,620.18 |
| 83 | 02/14/2024 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 10,109,365 (0) (0%) | $16,983,733.20 |
| 84 | 02/14/2024 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 39,927 (0) (0%) | $16,223,138.64 |
| 85 | 02/14/2024 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 107,444 (0) (0%) | $16,120,897.76 |
| 86 | 02/14/2024 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 51,028 (0) (0%) | $15,963,599.52 |
| 87 | 02/14/2024 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 294,678 (0) (0%) | $15,877,250.64 |
| 88 | 02/14/2024 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 47,800 (0) (0%) | $15,655,456.00 |
| 89 | 02/14/2024 | LY CORP | 4689 | ARKF | 6084848 | 5,287,714 (-26,800) (-0.5%) | $15,559,629.29 |
| 90 | 02/14/2024 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 245,218 (-1,240) (-0.5%) | $15,392,333.86 |
| 91 | 02/14/2024 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,039 (0) (0%) | $15,143,227.41 |
| 92 | 02/14/2024 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 39,963 (0) (0%) | $15,141,581.07 |
| 93 | 02/14/2024 | JSC KASPI.KZ ADR | KSPI | ARKF | BMXZ8G7 | 160,169 (-812) (-0.5%) | $13,886,652.30 |
| 94 | 02/14/2024 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 62,080 (0) (0%) | $12,911,398.40 |
| 95 | 02/14/2024 | AMGEN INC | AMGN | ARKG | 031162100 | 44,187 (555) (1.27%) | $12,835,439.76 |
| 96 | 02/14/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | ARKF | 05368X102 | 1,036,884 (-5,240) (-0.5%) | $12,318,181.92 |
| 97 | 02/14/2024 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 560,828 (0) (0%) | $12,102,668.24 |
| 98 | 02/14/2024 | KOMATSU LTD | 6301 | ARKX | 6496584 | 415,188 (0) (0%) | $11,917,191.13 |
| 99 | 02/14/2024 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 27,896 (0) (0%) | $11,898,201.92 |
| 100 | 02/14/2024 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,141,065 (150,030) (1.25%) | $11,625,069.74 |
| 101 | 02/14/2024 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 252,557 (0) (0%) | $10,572,036.02 |
| 102 | 02/14/2024 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,017,750 (0) (0%) | $10,008,040.00 |
| 103 | 02/14/2024 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,083,790 (0) (0%) | $9,084,044.55 |
| 104 | 02/14/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 65,110 (-328) (-0.5%) | $8,751,435.10 |
| 105 | 02/14/2024 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 5,494,035 (0) (0%) | $8,680,575.30 |
| 106 | 02/14/2024 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 187,706 (0) (0%) | $8,561,418.03 |
| 107 | 02/14/2024 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 49,550 (0) (0%) | $8,356,112.00 |
| 108 | 02/14/2024 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 388,156 (4,800) (1.25%) | $8,287,130.60 |
| 109 | 02/14/2024 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 168,866 (0) (0%) | $7,929,947.36 |
| 110 | 02/14/2024 | PROSHARES BITCOIN STRAT ETF | BITO | ARKW | 74347G440 | 285,821 (0) (0%) | $6,696,786.03 |
| 111 | 02/14/2024 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,626,030 (69,525) (1.25%) | $6,694,975.70 |
| 112 | 02/14/2024 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 45,737 (0) (0%) | $5,539,665.44 |
| 113 | 02/14/2024 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 934,729 (0) (0%) | $5,402,733.62 |
| 114 | 02/14/2024 | THALES SA | HO | ARKX | 4162791 | 37,280 (0) (0%) | $5,287,334.56 |
| 115 | 02/14/2024 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 86,319 (-436) (-0.5%) | $4,650,867.72 |
| 116 | 02/14/2024 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 19,224 (0) (0%) | $3,729,648.24 |
| 117 | 02/14/2024 | AIRBUS SE | AIR | ARKX | 4012250 | 21,860 (0) (0%) | $3,485,409.26 |
| 118 | 02/14/2024 | HEICO CORP | HEI | ARKX | 422806109 | 17,953 (0) (0%) | $3,375,523.06 |
| 119 | 02/14/2024 | PFIZER INC | PFE | ARKG | 717081103 | 123,590 (1,530) (1.25%) | $3,333,222.30 |
| 120 | 02/14/2024 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 545,828 (0) (0%) | $2,991,137.44 |
| 121 | 02/14/2024 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,965,263 (-141,900) (-1.75%) | $2,975,025.73 |
| 122 | 02/14/2024 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,171,854 (0) (0%) | $2,932,545.32 |
| 123 | 02/14/2024 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 9,840,108 (0) (0%) | $2,481,675.24 |
| 124 | 02/14/2024 | ABSCI CORP | ABSI | ARKG | 00091E109 | 464,574 (5,745) (1.25%) | $2,025,542.64 |
| 125 | 02/14/2024 | EURO | ARKF | EUR | 1,601,388 (1,601,388) | $1,714,768.93 | |
| 126 | 02/14/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | ARKW | 02072L359 | 18,753 (0) (0%) | $914,167.49 |
| 127 | 02/14/2024 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,736,259 (21,465) (1.25%) | $744,855.11 |
| 128 | 02/14/2024 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $104,449.06 | |
| 129 | 02/14/2024 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 6,638 (0) (0%) | $82,244.82 |
| 130 | 02/14/2024 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 4,658 (0) (0%) | $137.41 |
